ISHARES

CUSIP: 464288539 Class: CMN

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 28,000 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $303 Avg Close — Range —